Delek Logistics Partners, LP (DKL) [Rocket]

Ownership

Delek Logistics Partners, LP (DKL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Mirae Asset Global Investments Co., Ltd.	1,593,073	328,773	86,981,786,000	0.19	3.66	Hist	06/30/2023
ALPS ADVISORS INC	1,354,954	22,391	73,980,488,000	0.64	3.11	Hist	06/30/2023
Invesco Ltd.	1,084,587	0	59,218,450,000	0.02	2.49	Hist	06/30/2023
Clearbridge Investments, LLC	405,718	0	22,152,203,000	0.02	0.93	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	216,993	-38,047	10,289,808,000	0.00	0.50	Hist	03/31/2023
JPMORGAN CHASE & CO	179,116	-1,019	9,779,734,000	0.00	0.41	Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	140,000	0	6,638,800,000	0.13	0.32	Hist	03/31/2023
FIRST TRUST ADVISORS LP	56,698	-11,320	3,095,710,000	0.00	0.13	Hist	06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	50,334	50,334	2,748,236,000	0.26	0.12	Hist	06/30/2023
Blackstone Inc.	40,987	-9,312	2,237,890,000	0.01	0.09	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	40,849	-3,645	1,848,417,000	0.00	0.09	Hist	12/31/2022
Bramshill Investments, LLC	33,838	-835	1,847,555,000	0.17	0.08	Hist	06/30/2023
UBS Group AG	33,711	-22,978	1,840,620,000	0.00	0.08	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	33,424	256	1,824,953,000	0.00	0.08	Hist	06/30/2023
CUSHING ASSET MANAGEMENT, LP	26,520	1,520	1,447,992,000	0.14	0.06	Hist	06/30/2023
LPL Financial LLC	28,885	239	1,369,727,000	0.00	0.07	Hist	03/31/2023
Pinnacle Holdings, LLC	24,801	-640	1,354,135,000	0.60	0.06	Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	20,000	0	1,092,000,000	0.05	0.05	Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	16,670	-7,001	910,182,000	0.02	0.04	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	15,801	10,080	862,735,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	15,502	-1,856	846,409,000	0.00	0.04	Hist	06/30/2023
ROYAL BANK OF CANADA	13,735	850	750,000,000	0.00	0.03	Hist	06/30/2023
Fractal Investments LLC	10,559	-100	576,522,000	0.13	0.02	Hist	06/30/2023
MORGAN STANLEY	8,948	-32,148	488,561,000	0.00	0.02	Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	10,400	-500	470,600,000	0.01	0.02	Hist	12/31/2022
EXCHANGE TRADED CONCEPTS, LLC	8,203	8,203	447,884,000	0.01	0.02	Hist	06/30/2023
Tortoise Index Solutions, LLC	8,203	-906	447,884,000	0.09		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	10,972	3,202	440,949,000	0.00	0.03	Hist	09/30/2023
JANE STREET GROUP, LLC	7,146	7,146	390,172,000	0.00	0.02	Hist	06/30/2023
HB Wealth Management, LLC	5,769	-2,915	314,987,000	0.01	0.01	Hist	06/30/2023
Mariner, LLC	5,500	-500	300,300,000	0.00	0.01	Hist	06/30/2023
Virtus ETF Advisers LLC	4,398	-3,745	240,131,000	0.14	0.01	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	4,227	4,227	230,794,000	0.00	0.01	Hist	06/30/2023
SVB WEALTH LLC	4,829	-516	228,991,000	0.00	0.01	Hist	03/31/2023
Apollon Wealth Management, LLC	4,037	4,037	220,420,000	0.01	0.01	Hist	06/30/2023
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